Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.70 billion. The enterprise value is $3.38 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
MTX has 32.25 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 98.27% |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 13.21. MTX's PEG ratio is 2.26.
| PE Ratio | 29.00 |
| Forward PE | 13.21 |
| PS Ratio | 1.25 |
| Forward PS | 1.17 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 19.86.
| EV / Earnings | 36.07 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 18.72 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.49 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $535,957 |
| Profits Per Employee | $23,293 |
| Employee Count | 4,027 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, MTX has paid $27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.32, so MTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 74.67 |
| 200-Day Moving Average | 64.97 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (30 Days) | 142,958 |
Short Selling Information
The latest short interest is 252,611, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 252,611 |
| Short Previous Month | 259,551 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, MTX had revenue of $2.16 billion and earned $93.80 million in profits. Earnings per share was $2.89.
| Revenue | 2.16B |
| Gross Profit | 522.30M |
| Operating Income | 184.00M |
| Pretax Income | 120.90M |
| Net Income | 93.80M |
| EBITDA | 275.60M |
| EBIT | 180.80M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $320.10 million in cash and $1.00 billion in debt, giving a net cash position of -$681.40 million or -$21.13 per share.
| Cash & Cash Equivalents | 320.10M |
| Total Debt | 1.00B |
| Net Cash | -681.40M |
| Net Cash Per Share | -$21.13 |
| Equity / Book Value | 1.66B |
| Book Value Per Share | 51.51 |
| Working Capital | 659.50M |
Cash Flow
In the last 12 months, operating cash flow was $255.80 million and capital expenditures -$85.40 million, giving a free cash flow of $170.40 million.
| Operating Cash Flow | 255.80M |
| Capital Expenditures | -85.40M |
| Free Cash Flow | 170.40M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 24.20%, with operating and profit margins of 8.53% and 4.35%.
| Gross Margin | 24.20% |
| Operating Margin | 8.53% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.35% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.84% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for MTX is $75.67, which is -9.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.67 |
| Price Target Difference | -9.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 12, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MTX has an Altman Z-Score of 3.06 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 9 |